Net Change in Cash
$16.14M
TTM · Period ending: · USD
GCO Net Change in Cash
Latest reported$16.14Mperiod ending
Latest reported$16.14Mperiod ending
GCO TTM Net Change in Cash ($39.50M → $16.14M)
TTM net change in cash
High-resolution chart · PNG
GCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 16,144,000 | |
| 5,374,000 | |
| 71,398,000 | |
| -6,544,000 | |
| -4,866,000 | |
| 2,501,000 | |
| -1,148,000 | |
| 11,887,000 | |
| 8,439,000 | |
| -12,539,000 | |
| -12,835,000 | |
| -10,422,000 | |
| -7,523,000 | |
| -168,837,000 | |
| -272,535,000 | |
| -250,651,000 | |
| -259,100,000 | |
| -57,421,000 | |
| 105,434,000 | |
| 167,703,000 | |
| 4,896,000 | |
| 19,470,000 | |
| 133,673,000 | |
| 59,235,000 | |
| 241,178,000 | |
| 81,919,000 | |
| -85,937,000 | |
| 2,403,000 | |
| 8,179,000 | |
| 125,775,000 | |
| 127,418,000 | |
| 2,683,000 | |
| 6,266,000 | |
| -12,491,000 | |
| -8,364,000 | |
| 20,220,000 | |
| 2,055,000 | |
| 622,000 | |
| -84,986,000 | |
| 2,373,000 | |
| -7,531,000 | |
| -47,136,000 | |
| 20,421,000 | |
| -9,878,000 | |
| -10,306,000 | |
| 18,004,000 | |
| 53,420,000 | |
| 5,776,000 | |
| 13,276,000 | |
| 32,214,000 | |
| -348,000 | |
| -7,640,000 | |
| -1,195,000 | |
| -15,156,000 | |
| 6,005,000 | |
| 3,817,000 | |
| 11,640,000 | |
| -1,936,000 | |
| -2,144,000 | |
| 11,499,000 | |
| -13,455,000 | |
| -48,639,000 | |
| -26,214,000 | |
| 954,000 | |
| 27,580,000 | |
| 88,709,000 | |
| 64,476,000 | |
| 7,620,000 | |
| -2,826,000 | |
| 210,000 | |
| -31,000 | |
| -1,980,000 | |
| 2,154,000 | |
| 2,751,000 | |
| 964,000 | |
| -658,000 | |
| 2,769,000 | |
| -20,990,000 | |
| -43,712,000 | |
| -14,760,000 | |
| -19,488,000 | |
| -27,658,000 | |
| 383,000 | |
| 18,386,000 | |
| 23,562,000 | |
| 50,841,000 | |
| -21,481,000 | |
| -29,294,000 | |
| -17,682,000 | |
| -46,135,000 | |
| 25,620,000 | |
| 34,046,000 | |
| 754,000 | |
| 13,405,000 | |
| 9,545,000 | |
| 334,000 | |
| 7,701,000 | |
| 10,133,000 | |
| -13,998,000 | |
| -6,134,000 |